Gray Financial Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,967
| Closed | -$105K | – | 50 |
|
|
2016
Q3 | $105K | Sell |
2,967
-3,022
| -50% | -$107K | 0.04% | 62 |
|
|
2016
Q2 | $203K | Sell |
5,989
-1,301
| -18% | -$44.2K | 0.08% | 51 |
|
|
2016
Q1 | $257K | Buy |
7,290
+1,557
| +27% | +$54.9K | 0.1% | 35 |
|
|
2015
Q4 | $201K | Hold |
5,733
| – | – | 0.15% | 47 |
|
|
2015
Q3 | $202K | Hold |
5,733
| – | – | 0.08% | 41 |
|
|
2015
Q2 | $197K | Buy |
+5,733
| New | +$197K | 0.07% | 45 |
|